SM

SCGE Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 48.09%
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.45M
3
+$7.95M
4
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$9M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M

Sector Composition

1 Technology 55.85%
2 Communication Services 22.57%
3 Consumer Discretionary 10.75%
4 Real Estate 4.84%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 13.46%
650,000
+50,000
2
$37.3M 12.43%
8,700,000
+6,275,000
3
$34.5M 11.51%
300,000
-50,000
4
$33.2M 11.06%
860,000
-140,000
5
$32.2M 10.75%
860,000
-240,000
6
$31M 10.33%
417,000
+107,000
7
$28.1M 9.38%
1,350,000
8
$24.8M 8.26%
375,000
-75,000
9
$14.5M 4.84%
770,000
-134,800
10
$9.52M 3.17%
340,000
11
$8.45M 2.82%
+700,000
12
$5.94M 1.98%
750,000
13
– –
-540,000
14
– –
-47,000
15
– –
-138,000
16
– –
-60,000
17
– –
-165,000
18
– –
-225,000